SIREN : 853160661
DELISENS is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in SENS (89100), this company of category ETI shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 217 630 € | 3 891 693 € | 3 336 125 € | 2 693 698 € | 2 449 976 € |
| Net income | 22 154 € | 3 524 € | 59 018 € | 214 465 € | 38 211 € |
| EBITDA | 56 419 € | 189 332 € | 102 345 € | 304 612 € | 63 129 € |
| Net margin | 0.4% | 0.1% | 1.8% | 8.0% | 1.6% |
In 2024, DELISENS achieves revenue of 5.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +34% (3.9 M€ -> 5.2 M€). After deducting consumption (3.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -70%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
5 217 630 €
2 197 147 €
56 419 €
33 490 €
22 154 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 717%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
716.523%
2.132%
0.836%
8.405
49.4%
In 2024, the debt ratio of DELISENS (716.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DELISENS (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELISENS (8.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
110.863
2.884
In 2024, the liquidity ratio of DELISENS (110.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DELISENS (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2020-2024, WCR increased by +495%, requiring additional financing.
1 627 274 €
96 j
147 j
5 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 963 581€ to 2 262 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DELISENS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DELISENS in 2024 is 5.2 M€.
Yes, DELISENS generated a net profit of 22 k€ in 2024.
The headquarters of DELISENS is located in SENS (89100), in the department Yonne.
The tax return of DELISENS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DELISENS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.